Livechain Stock Price on October 24, 2024
If you're considering investing in LiveChain Pink Sheet, it is important to understand the factors that can impact its price. LiveChain is out of control given 3 months investment horizon. LiveChain has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of risk over the last 3 months. We were able to break down twenty-one different technical indicators, which can help you to evaluate if expected returns of 13.76% are justified by taking the suggested risk. Use LiveChain Downside Deviation of 50.35, risk adjusted performance of 0.1663, and Mean Deviation of 32.46 to evaluate company specific risk that cannot be diversified away.
LiveChain Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
LiveChain |
Sharpe Ratio = 0.204
| Best Portfolio | Best Equity | LICH | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 67.45 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average LiveChain is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LiveChain by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
LiveChain Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
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LiveChain November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how LiveChain pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LiveChain shares will generate the highest return on investment. By undertsting and applying LiveChain pink sheet market strength indicators, traders can identify LiveChain entry and exit signals to maximize returns
LiveChain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LiveChain's price direction in advance. Along with the technical and fundamental analysis of LiveChain Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of LiveChain to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1663 | |||
| Jensen Alpha | 12.36 | |||
| Total Risk Alpha | 3.13 | |||
| Sortino Ratio | 0.2707 | |||
| Treynor Ratio | 1.2 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for LiveChain Pink Sheet analysis
When running LiveChain's price analysis, check to measure LiveChain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LiveChain is operating at the current time. Most of LiveChain's value examination focuses on studying past and present price action to predict the probability of LiveChain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiveChain's price. Additionally, you may evaluate how the addition of LiveChain to your portfolios can decrease your overall portfolio volatility.
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